GC

Gillson Capital Portfolio holdings

AUM $1.31B
1-Year Est. Return 28.41%
This Quarter Est. Return
1 Year Est. Return
+28.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$687M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$26.2M
3
+$24M
4
APO icon
Apollo Global Management
APO
+$23.3M
5
MS icon
Morgan Stanley
MS
+$20.1M

Top Sells

1
+$28.4M
2
+$15.4M
3
+$13.8M
4
BK icon
Bank of New York Mellon
BK
+$12.9M
5
WTW icon
Willis Towers Watson
WTW
+$12.1M

Sector Composition

1 Financials 66.42%
2 Real Estate 30.6%
3 Consumer Discretionary 0.06%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.79M 0.84%
97,592
-232,046
52
$5.73M 0.83%
245,317
+123,851
53
$5.48M 0.8%
+165,693
54
$5.38M 0.78%
+166,483
55
$5.14M 0.75%
708,328
-744,941
56
$4.96M 0.72%
467,191
-269,082
57
$4.92M 0.72%
+1,536,244
58
$4.89M 0.71%
+149,967
59
$4.84M 0.71%
448,975
+10,015
60
$4.37M 0.64%
+260,617
61
$4.26M 0.62%
+233,247
62
$3.88M 0.56%
132,463
-88,886
63
$3.76M 0.55%
32,379
-76,888
64
$3.68M 0.54%
+297,923
65
$3.66M 0.53%
173,042
-260,594
66
$3.1M 0.45%
180,185
-48,976
67
$3.05M 0.44%
+90,552
68
$2.99M 0.43%
+14,859
69
$2.98M 0.43%
188,287
+6,128
70
$2.9M 0.42%
+240,651
71
$2.73M 0.4%
+38,880
72
$2.62M 0.38%
110,445
-25,468
73
$2.54M 0.37%
116,058
-109,825
74
$2.45M 0.36%
239,759
+98,547
75
$2.07M 0.3%
148,116
+87,684
1 2
3
4